Quinn Opportunity Partners LLC Q2 2016 13F Holdings

Quinn Opportunity Partners LLC Q2 2016 holdings
TickerName Value Shares↓ Weighting
BAC BANK AMER CORPAdd  $35,331
89.0%
2,662,500
92.6%
13.76%
92.1%
WMB WILLIAMS COS INC DELReduce  $26,300
15.6%
1,215,920
-14.1%
10.24%
17.5%
EMC E M C CORP MASSReduce  $24,078
-17.9%
886,208
-19.5%
9.38%
-16.6%
GLPI GAMING & LEISURE PPTYS...Reduce  $12,517
10.2%
363,018
-1.2%
4.88%
12.0%
C CITIGROUP INCAdd  $10,803
180.5%
254,845
176.3%
4.21%
185.0%
JPM JPMORGAN CHASE & COAdd  $10,067
88.9%
162,000
80.0%
3.92%
92.0%
IBKR INTERACTIVE BROKERS GR...Add  $8,887
-8.6%
251,051
1.5%
3.46%
-7.1%
IM INGRAM MICRO INCcl aAdd  $8,659
776.4%
248,959
805.3%
3.37%
789.7%
WPZ WILLIAMS PARTNERS L P NEWReduce  $8,561
-8.1%
247,129
-45.8%
3.33%
-6.6%
SYF SYNCHRONY FINLAdd  $7,150
36.4%
282,833
54.6%
2.78%
38.6%
AGN ALLERGAN PLCReduce  $7,106
-55.8%
30,750
-48.7%
2.77%
-55.1%
HUM HUMANA INCReduce  $4,299
-2.1%
23,900
-0.4%
1.67%
-0.5%
GNCIQ GNC HLDGS INCNew  $4,097168,6631.60%
M MACYS INCAdd  $3,764
-9.2%
112,000
19.1%
1.47%
-7.7%
TMUS T MOBILE US INCAdd  $3,612
119.3%
83,476
94.1%
1.41%
123.0%
CABO CABLE ONE INCAdd  $3,299
52.4%
6,450
30.3%
1.28%
55.0%
GCI GANNETT CO INCNew  $2,792202,1591.09%
GM GENERAL MTRS CO  $2,773
-10.0%
98,0000.0%1.08%
-8.5%
GPS GAP INC DELAdd  $2,744
65.8%
129,300
129.7%
1.07%
68.6%
CI CIGNA CORPORATION  $2,688
-6.7%
21,0000.0%1.05%
-5.2%
IBM INTERNATIONAL BUSINESS...  $2,383
0.2%
15,7000.0%0.93%
1.9%
IILG INTERVAL LEISURE GROUP...New  $1,994125,3930.78%
HE HAWAIIAN ELEC INDUSTRIESNew  $1,92858,8000.75%
BCS BARCLAYS PLCadrAdd  $1,862
260.2%
245,000
308.3%
0.72%
266.2%
NYT NEW YORK TIMES COcl a  $1,860
-2.9%
153,7000.0%0.72%
-1.4%
ETFC E TRADE FINANCIAL CORPNew  $1,70372,5000.66%
DSW DSW INCcl aNew  $1,69480,0000.66%
SNN SMITH & NEPHEW PLCspdn adr newReduce  $1,682
-33.6%
49,000
-35.5%
0.66%
-32.5%
MBI MBIA INCAdd  $1,669
-17.0%
244,302
7.5%
0.65%
-15.7%
TSLA TESLA MTRS INCAdd  $1,658
28.8%
7,810
39.5%
0.65%
31.0%
PNK PINNACLE ENTMT INC NEWNew  $1,584143,0000.62%
NWSA NEWS CORP NEWcl aAdd  $1,446
-2.7%
127,403
9.4%
0.56%
-1.1%
BHI BAKER HUGHES INCNew  $1,42031,4540.55%
CBS CBS CORP NEWcl bReduce  $1,416
-31.5%
26,008
-30.7%
0.55%
-30.4%
BBBY BED BATH & BEYOND INCReduce  $1,374
-20.9%
31,800
-9.1%
0.54%
-19.7%
ACAS AMERICAN CAP LTDReduce  $1,331
-41.8%
84,100
-44.0%
0.52%
-40.9%
MS MORGAN STANLEYAdd  $1,257
8.9%
48,395
4.9%
0.49%
10.9%
LEE LEE ENTERPRISES INC  $1,202
6.1%
629,1940.0%0.47%
7.8%
ODP OFFICE DEPOT INCNew  $1,189359,0810.46%
AAPL APPLE INCReduce  $1,157
-41.0%
12,100
-32.8%
0.45%
-40.0%
NLY ANNALY CAP MGMT INCReduce  $1,151
3.9%
104,000
-3.7%
0.45%
5.4%
GHC GRAHAM HLDGS COReduce  $1,127
-24.3%
2,302
-25.8%
0.44%
-23.1%
GOGO GOGO INCNew  $1,124134,0000.44%
ESNT ESSENT GROUP LTD  $1,114
4.8%
51,0900.0%0.43%
6.6%
SAVE SPIRIT AIRLS INCReduce  $1,038
-56.3%
23,137
-53.3%
0.40%
-55.7%
ONDK ON DECK CAP INCAdd  $1,014
178.6%
196,975
321.8%
0.40%
184.2%
MYL MYLAN N V  $1,003
-6.7%
23,2000.0%0.39%
-5.1%
PRGO PERRIGO CO PLCNew  $97710,7800.38%
PYPL PAYPAL HLDGS INCReduce  $913
-5.8%
25,000
-0.4%
0.36%
-4.0%
HTZ HERTZ GLOBAL HOLDINGS ...Reduce  $893
-6.6%
80,700
-11.1%
0.35%
-4.9%
CMCSA COMCAST CORP NEWcl aReduce  $867
-72.2%
13,300
-73.9%
0.34%
-71.7%
XIV CREDIT SUISSE NASSAU BRHinvrs vix stermAdd  $850
30.4%
34,000
34.9%
0.33%
32.4%
EQC EQUITY COMWLTHReduce  $845
-64.8%
29,000
-65.9%
0.33%
-64.2%
TERP TERRAFORM PWR INCAdd  $802
55.1%
73,540
23.1%
0.31%
57.6%
MNKKQ MALLINCKRODT PUB LTD COAdd  $778
4.0%
12,800
4.9%
0.30%
5.6%
NUS NU SKIN ENTERPRISES INCcl a  $739
20.8%
16,0000.0%0.29%
22.6%
ALLY ALLY FINL INCReduce  $736
-16.6%
43,100
-8.5%
0.29%
-15.1%
BOFI BOFI HLDG INC  $735
-17.0%
41,5200.0%0.29%
-15.9%
DDS DILLARDS INCcl aNew  $72712,0000.28%
MPLX MPLX LPReduce  $726
-4.3%
21,577
-15.6%
0.28%
-2.7%
MON MONSANTO CO NEWNew  $7247,0000.28%
WFC WELLS FARGO & CO NEW  $710
-2.1%
15,0000.0%0.28%
-0.4%
VSI VITAMIN SHOPPE INCAdd  $700
74.1%
22,900
76.2%
0.27%
77.3%
DISH DISH NETWORK CORPcl aReduce  $702
-79.9%
13,400
-82.3%
0.27%
-79.6%
HFC HOLLYFRONTIER CORPNew  $69429,2070.27%
CPN CALPINE CORPReduce  $679
-27.0%
46,000
-25.0%
0.26%
-25.8%
FSC FIFTH STREET FINANCE CORPReduce  $666
-4.7%
137,244
-1.4%
0.26%
-3.4%
LNKD LINKEDIN CORPNew  $6623,5000.26%
INTC INTEL CORPAdd  $659
85.1%
20,100
82.7%
0.26%
89.0%
DEPO DEPOMED INCAdd  $656
119.4%
33,423
55.5%
0.26%
121.7%
UAL UNITED CONTL HLDGS INC  $591
-31.4%
14,4000.0%0.23%
-30.3%
OZM OCH ZIFF CAP MGMT GROUPcl aNew  $553145,5000.22%
BNED BARNES & NOBLE ED INCAdd  $539
228.7%
53,135
218.2%
0.21%
233.3%
ASPS ALTISOURCE PORTFOLIO S...Reduce  $521
-53.5%
18,700
-59.7%
0.20%
-52.8%
EMMS EMMIS COMMUNICATIONS CORPcl aReduce  $516
-9.5%
709,193
-27.6%
0.20%
-7.8%
NMIH NMI HLDGS INCcl a  $512
8.5%
93,5210.0%0.20%
9.9%
ETP ENERGY TRANSFER PRTNRS...unit ltd partnReduce  $457
-85.1%
12,000
-87.4%
0.18%
-84.9%
TWX TIME WARNER INCReduce  $368
-82.5%
5,000
-82.8%
0.14%
-82.3%
CKEC CARMIKE CINEMAS INCNew  $35211,7000.14%
SHOS SEARS HOMETOWN & OUTLE...Add  $346
21.8%
51,264
16.0%
0.14%
23.9%
SRPT SAREPTA THERAPEUTICS INCNew  $33417,5000.13%
JCPNQ PENNEY J C INC  $319
-19.6%
35,9000.0%0.12%
-18.4%
BKS BARNES & NOBLE INCReduce  $302
-59.1%
26,583
-55.5%
0.12%
-58.3%
EBAY EBAY INC  $304
-1.9%
13,0000.0%0.12%
-0.8%
CLF CLIFFS NAT RES INCNew  $28349,9000.11%
PLCM POLYCOM INCNew  $28125,0000.11%
TGNA TEGNA INC  $260
-1.1%
11,2000.0%0.10%0.0%
GLBL TERRAFORM GLOBAL INCcl aReduce  $257
18.4%
78,900
-13.4%
0.10%
20.5%
UAN CVR PARTNERS LP  $249
-2.0%
30,4300.0%0.10%0.0%
GCAP GAIN CAP HLDGS INCReduce  $249
-24.5%
39,349
-21.9%
0.10%
-23.0%
MNI MCCLATCHY COcl aReduce  $226
38.7%
15,480
-90.0%
0.09%
41.9%
GS GOLDMAN SACHS GROUP INCNew  $2231,5000.09%
SCTY SOLARCITY CORPNew  $2159,0000.08%
DB DEUTSCHE BANK AGnamen aktNew  $20615,0000.08%
PTXP PENNTEX MIDSTREAM PART...New  $19412,4500.08%
SC SANTANDER CONSUMER USA...Add  $186
40.9%
18,000
42.9%
0.07%
41.2%
ENDP ENDO INTL PLCReduce  $179
-56.4%
11,500
-21.2%
0.07%
-55.4%
AT ATLANTIC PWR CORPReduce  $176
-45.8%
71,100
-46.1%
0.07%
-44.8%
MANU MANCHESTER UTD PLC NEWord cl aNew  $17210,8130.07%
JMEI JUMEI INTL HLDG LTDsponsored adr  $163
-36.6%
39,5060.0%0.06%
-35.7%
ASNA ASCENA RETAIL GROUP INC  $154
-36.6%
22,0000.0%0.06%
-35.5%
RAD RITE AID CORPReduce  $150
-97.3%
20,000
-97.0%
0.06%
-97.2%
OCN OCWEN FINL CORP  $98
-31.0%
57,5530.0%0.04%
-29.6%
LUB LUBYS INC  $95
3.3%
18,9000.0%0.04%
5.7%
AMD ADVANCED MICRO DEVICES...New  $8917,3000.04%
CLDPQ CLOUD PEAK ENERGY INC  $85
4.9%
41,5000.0%0.03%
6.5%
CALL MAGICJACK VOCALTEC LTDReduce  $76
-58.0%
12,015
-56.5%
0.03%
-56.5%
IPI INTREPID POTASH INC  $65
30.0%
44,8190.0%0.02%
31.6%
FIG FORTRESS INVESTMENT GR...cl a  $58
-7.9%
13,2000.0%0.02%
-4.2%
CVO CENVEO INC  $21
75.0%
26,0000.0%0.01%
60.0%
FELPQ FORESIGHT ENERGY LPSold out  $0-17,900-0.01%
AROPQ AEROPOSTALESold out  $0-134,805-0.01%
ESINQ ITT EDUCATIONAL SERVIC...Sold out  $0-11,000-0.01%
ZNGA ZYNGA INCcl aSold out  $0-96,500-0.08%
VAL VALSPAR CORPSold out  $0-2,400-0.10%
ENS ENERSYSSold out  $0-5,000-0.11%
WYNN WYNN RESORTS LTDSold out  $0-3,000-0.11%
LUV SOUTHWEST AIRLS COSold out  $0-7,000-0.12%
MDT MEDTRONIC PLCSold out  $0-6,200-0.18%
CXRX CONCORDIA HEALTHCARE CORPSold out  $0-19,600-0.19%
LPL LG DISPLAY CO LTDspons adr repSold out  $0-46,000-0.20%
MLM MARTIN MARIETTA MATLS INCSold out  $0-3,500-0.21%
ADT THE ADT CORPORATIONSold out  $0-15,101-0.24%
VA VIRGIN AMER INCSold out  $0-18,500-0.27%
APOL APOLLO ED GROUP INCcl aSold out  $0-144,000-0.45%
VSLR VIVINT SOLAR INCSold out  $0-542,839-0.55%
TEX TEREX CORP NEWSold out  $0-70,175-0.67%
DAL DELTA AIR LINES INC DELSold out  $0-46,500-0.87%
FINL FINISH LINE INCcl aSold out  $0-111,694-0.90%
VRX VALEANT PHARMACEUTICAL...Sold out  $0-98,400-0.99%
BXLT BAXALTA INCSold out  $0-110,200-1.71%
VER VEREIT INCSold out  $0-527,147-1.79%
BRKB BERKSHIRE HATHAWAY INCcl bSold out  $0-35,900-1.95%
AAL AMERICAN AIRLS GROUP INCSold out  $0-234,400-3.68%
  • Quinn Opportunity Partners LLC Q2 2016 Portfolio
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  • Quarter
    Q2 2016
  • Total value
    $257 Million
  • Holdings
    110
  • Turnover
    46.3%
  • EDGAR